China · Delayed Price · Currency is CNY SHA:600316 Statistics
Total Valuation
SHA:600316 has a market cap or net worth of CNY 23.06 billion. The enterprise value is 21.83 billion.
| Market Cap | 23.06B |
| Enterprise Value | 21.83B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHA:600316 has 717.11 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 717.11M |
| Shares Outstanding | 717.11M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.27% |
| Float | 371.80M |
Valuation Ratios
The trailing PE ratio is 486.48.
| PE Ratio | 486.48 |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 4.34 |
| P/FCF Ratio | 37.72 |
| P/OCF Ratio | 36.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 144.73, with an EV/FCF ratio of 35.71.
| EV / Earnings | 460.52 |
| EV / Sales | 2.52 |
| EV / EBITDA | 144.73 |
| EV / EBIT | n/a |
| EV / FCF | 35.71 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.39 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is 1.08%.
| Return on Equity (ROE) | 0.88% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 1.08% |
| Return on Capital Employed (ROCE) | 1.11% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 4.74M |
| Profits Per Employee | 25,920 |
| Employee Count | 1,829 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, SHA:600316 has paid 9.75 million in taxes.
| Income Tax | 9.75M |
| Effective Tax Rate | 17.05% |
Stock Price Statistics
The stock price has decreased by -21.66% in the last 52 weeks. The beta is 0.32, so SHA:600316's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -21.66% |
| 50-Day Moving Average | 27.58 |
| 200-Day Moving Average | 33.79 |
| Relative Strength Index (RSI) | 73.68 |
| Average Volume (20 Days) | 14,777,330 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:600316 had revenue of CNY 8.67 billion and earned 47.41 million in profits. Earnings per share was 0.07.
| Revenue | 8.67B |
| Gross Profit | 221.43M |
| Operating Income | 61.01M |
| Pretax Income | 57.15M |
| Net Income | 47.41M |
| EBITDA | 150.12M |
| EBIT | 61.01M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.26 billion in cash and 32.36 million in debt, with a net cash position of 1.23 billion or 1.72 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 32.36M |
| Net Cash | 1.23B |
| Net Cash Per Share | 1.72 |
| Equity (Book Value) | 5.38B |
| Book Value Per Share | 7.50 |
| Working Capital | 3.77B |
Cash Flow
In the last 12 months, operating cash flow was 627.76 million and capital expenditures -16.39 million, giving a free cash flow of 611.37 million.
| Operating Cash Flow | 627.76M |
| Capital Expenditures | -16.39M |
| Depreciation & Amortization | 89.11M |
| Net Borrowing | n/a |
| Free Cash Flow | 611.37M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 2.55%, with operating and profit margins of 0.70% and 0.55%.
| Gross Margin | 2.55% |
| Operating Margin | 0.70% |
| Pretax Margin | 0.66% |
| Profit Margin | 0.55% |
| EBITDA Margin | 1.73% |
| EBIT Margin | 0.70% |
| FCF Margin | 7.05% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.75% |
| Buyback Yield | -0.35% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 0.21% |
| FCF Yield | 2.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 11, 2010. It was a forward split with a ratio of 1.6.
| Last Split Date | Oct 11, 2010 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |